ETF comparison

DFIVvsVEU

Both International Total.

Dimensional International Value ETF · Vanguard FTSE All-World ex-US Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
23.8%

474 positions appear in both funds. Buying equal dollars of DFIV and VEU would leave roughly23.8%of each dollar exposed to the same underlying securities.

DFIV only 70.3%Shared 23.8%VEU only 74.4%
In DFIV only
93 positions
Shared
474 positions
In VEU only
3,376 positions

Side by side

DFIV

Dimensional International Value ETF

Dimensional · International Total

83composite / 100
Expense ratio
0.27%
Net assets
$22.11B
TTM yield
2.55%
Top-10 conc.
16.7%
VEU

Vanguard FTSE All-World ex-US Index Fund ETF Shares

Vanguard · International Total

93composite / 100
Expense ratio
0.040%
Net assets
$98.64B
TTM yield
2.51%
Top-10 conc.
13.7%

Sub-score comparison

73
Cost
96
78
Tax efficiency
78
100
Liquidity
100
90
Concentration
95
Tracking quality
DFIVsub-scoreVEU

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VEU is 23 bps cheaper than DFIV. On a $100,000 position that's about $230/yr more in fees for DFIV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with DFIV vs VEU.

Top shared holdings

474 shared in total
#HoldingIn DFIVIn VEUOverlap
1HSBC HOLDINGS PLC0.68%0.80%0.68%
2SHELL PLC0.82%0.66%0.66%
3TOYOTA MOTOR CORPORATION1.86%0.52%0.52%
4Mitsubishi UFJ Financial Group, Inc.0.47%0.50%0.47%
5Banco Santander, S.A.1.83%0.45%0.45%
6TOTALENERGIES SE2.23%0.43%0.43%
7UBS Group AG0.44%0.35%0.35%
8Sumitomo Mitsui Financial Group, Inc.0.90%0.33%0.33%
9BRITISH AMERICAN TOBACCO P.L.C.0.67%0.32%0.32%
10UNICREDIT, SOCIETA PER AZIONI0.54%0.30%0.30%
11Deutsche Telekom AG0.53%0.28%0.28%
12THE TORONTO-DOMINION BANK0.28%0.46%0.28%

Only in DFIV

93 total
  • SHELL PLC3.29%
  • DIMENSIONAL FUND ADVISORS LP1.65%
  • HSBC HOLDINGS PLC1.21%
  • BP P.L.C.1.19%
  • Novartis AG0.68%
  • Banco Santander, S.A.0.40%
  • UBS Group AG0.27%
  • BARCLAYS PLC0.25%
  • Deutsche Bank Aktiengesellschaft0.19%
  • ArcelorMittal SA0.18%

Only in VEU

3,376 total
  • Taiwan Semiconductor Manufacturing Co Ltd4.28%
  • Samsung Electronics Co Ltd1.81%
  • ASML Holding NV1.43%
  • SK hynix Inc1.23%
  • Tencent Holdings Ltd0.96%
  • Alibaba Group Holding Ltd0.75%
  • Roche Holding AG0.73%
  • AstraZeneca PLC0.72%
  • Novartis AG0.72%
  • Nestle SA0.66%

Open DFIV or VEU at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.